TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$10.09
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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
36.77%
TEFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.72%		6.7%2,034,594$159.30M--
2
INGA
ING Groep N.V.
3.94%		10.7%2,627,638$93.27M--
3—Samsung Electronics (Equity)
3.90%		14.6%470,241$92.31M--
4
STAN
Standard Chartered Plc
3.83%		18.4%2,994,336$90.71M--
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.24%		21.6%3,480,498$76.68M--
6—Stmicroelectronics N.v.Info Tech · Semiconductors
3.18%		24.8%1,441,917$75.43MInfo TechSemiconductors
7
CNH
Cnh Industrial Nv
3.07%		27.9%5,652,659$72.64M--
8—AstraZeneca PLC
3.02%		30.9%442,602$71.47M--
9—West Ottawa Pub Sch Dist
2.95%		33.9%9,541,663$69.79M--
10—Ca Fp Carrefour Sa
2.92%		36.8%3,834,344$69.16M--
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TEFRX Mutual Fund Top Holdings

TEFRX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Tsmc at 6.7%, ING Groep N.V. at 3.9%, Samsung Electronics (Equity) at 3.9%.

TEFRX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 4.6%.

TEFRX sectors provide a detailed breakdown. TEFRX overlap shows how holdings compare to other funds in your portfolio.